AURUBIS AG UNSP.ADR 1/2 (NDA1) — Financial Flexibility Index

Latest as of December 2025: 0.02x

AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €99.00 Million (operating CF €-8.00 Million minus capex €107.00 Million) represents 0% of total liabilities (€4.49 Billion). Also explore AURUBIS AG UNSP.ADR 1/2 (NDA1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.00 Million
Operating CF − Capex

Total Liabilities

€4.49 Billion
EUR

Capital Expenditures

€107.00 Million
EUR

AURUBIS AG UNSP.ADR 1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Check AURUBIS AG UNSP.ADR 1/2 (NDA1) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AURUBIS AG UNSP.ADR 1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for AURUBIS AG UNSP.ADR 1/2. For the full company profile including market capitalisation, see AURUBIS AG UNSP.ADR 1/2 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.38x €1.44 Billion €677.00 Million €3.82 Billion ▼ -10.8%
2024 0.42x €1.38 Billion €537.00 Million €3.29 Billion ▲ +5.9%
2023 0.40x €1.20 Billion €572.71 Million €3.01 Billion ▲ +97.3%
2022 0.20x €642.06 Million €295.01 Million €3.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities